Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$2,927,006
Net value change ($000)
+803,692 (37.9%)
New positions
18
Sold out positions
24
Turnover %
99.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOD 92,591 NEW
COHR 67,154 NEW
LITE 66,497 91.2%
MSFT 65,487 NEW
CRCL 60,339 110.3%
VCX 26,596 NEW
PWR 26,133 NEW
TER 19,763 NEW
MTZ 18,468 NEW
MTSI 17,147 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -128,895 -81.0%
NVDA -99,220 -100.0%
ASML -86,883 -100.0%
NBIS -63,114 -100.0%
GOOGL -41,970 -45.5%
LEU -37,117 -88.7%
AMAT -36,177 -100.0%
AVGO -33,945 -100.0%
LRCX -32,629 -100.0%
SNDK -23,107 -34.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,017,485 (68.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type